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25CFA三级
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25年CFA三级长线班
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2.基础班
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2.Portfolio Construction
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1.Introduction 180.sz
10.LM1重点内容总结 .sz
11.Introduction .sz
12.Roles of Fixed-Income Securities in Portfolios .sz
13.liability-based mandates .sz
14.total return mandates .sz
15.Fixed-Income Portfolio Measures .sz
16.Bond Market Liquidity .sz
17.A Model for Fixed-Income Returns .sz
18.Leverage .sz
19.Fixed-Income Portfolio Taxation .sz
2.The Role of Equities in a Portfolio .sz
20.Liability-Driven Investing .sz
21.Interest Rate Risk of Multiple Liabilities .sz
22.Laddered Portfolios .sz
23.LM2重点内容总结 .sz
24.Asset Allocation to Alternative Investments .sz
25.Framework.sz
26.Component of Wealth .sz
27.Global Wealth .sz
28.Life Cycle and Economic Balance Sheet .sz
29.Return-Risk-Objectives .sz
3.Equity Investment Universe .sz
30.Taxation of Income .sz
31.Accrual and Deferred Taxation .sz
32.Impact of Inflation .sz
33.IPS .sz
34.Framework .sz
35.Pension Funds- Liquidity Needs .sz
36.SWF .sz
37.Endowments-Banks&Insurances .sz
38.Banks&Insurers- B-S Management and Investment .sz
39.Trading Costs .sz
4.Income Associated with an Equity Portfo .sz
40.Electronic Markets .sz
41.Financial Risk faced by Institutional Investors .sz
42.Environmental and Social Risks Faced by Institutional Investors .sz
5.Costs Associated with an Equity Portfolio .sz
6.Shareholder Engagement .sz
7.Active Management Spectrum .sz
8.Benchmark Selection（1） .sz
9.Benchmark Selection（2） .sz
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